FeeX did not find any alternative funds with lower fees and better past returns.
You can change the returns filter above to search for more options.

Similarity

?

100%

99%

99%

Annual Fees

?

$53.92

(0.51% Exp. Ratio)

$3.17

(0.03% Exp. Ratio)

$4.23

(0.04% Exp. Ratio)

Future Est. Balance in 30 yrs

Assuming 5.73% annual return

$45,596.93

$52,679.71

$52,521.85

Est. savings over 30 yrs

—

+$7,082.79

+$6,924.93

Return

As of 11/30/16

1 YR RETURN

7.53%

3 YR

8.53%

5 YR

13.94%

10 YR

6.53%

1 YR RETURN

7.84%

3 YR

8.85%

5 YR

14.28%

10 YR

--

1 YR RETURN

8.00%

3 YR

9.01%

5 YR

14.38%

10 YR

6.83%

Description

The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index.
The fund uses a passive management strategy designed to track the performance of the S&P 500. The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors representing a significant portion of the market value of all stocks publicly traded in the United States. The advisor generally intends to invest in all stocks comprising the S&P 500 in approximate proportion to their weightings in the index.

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

The investment seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

Resources

FeeX, Inc. ("FeeX") is an SEC-registered investment adviser. There are
many considerations which may influence your investment choices. FeeX's focus is on the fees
that you may be paying in your current investments versus the fees you could be paying in other
investments. FeeX does not aim to assess your investment style and allocation choices. FeeX
uses its best judgment in recommending similar alternatives with lower fees, but cannot
guarantee the performance of any recommended investment product or account. For additional
details regarding our advice and the risks of changing investment accounts, please see
our Brochure. The advice and information contained on or made available through this website
should not be construed as a distribution, or an offer to sell securities. FeeX's Concierge Service is an administrative service that does not consist of advice, and all investment advice is provided via the website. FeeX will not
share any personal information it collects with any third party, except for the cases specified in our Privacy Policy. FeeX will not, subject to
applicable securities law, be liable for any loss as a result of the use of our services. Investing in
mutual funds, exchange traded funds, and other securities carries risk of all or part of the amount
invested. Market data is provided by Morningstar. Past performance information is not indicative
of future returns.